Bank of America’s Mercury Systems MRCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
300,540
+45,460
| +18% | +$2.45M | ﹤0.01% | 2396 |
|
|
2025
Q1 | $11M | Sell |
255,080
-24,305
| -9% | -$1.05M | ﹤0.01% | 2598 |
|
|
2024
Q4 | $11.7M | Sell |
279,385
-239,538
| -46% | -$10.1M | ﹤0.01% | 2364 |
|
|
2024
Q3 | $19.2M | Buy |
518,923
+303,993
| +141% | +$11.2M | ﹤0.01% | 2098 |
|
|
2024
Q2 | $5.8M | Buy |
214,930
+57,777
| +37% | +$1.56M | ﹤0.01% | 2994 |
|
|
2024
Q1 | $4.64M | Buy |
157,153
+96,164
| +158% | +$2.84M | ﹤0.01% | 3114 |
|
|
2023
Q4 | $2.23M | Sell |
60,989
-47,857
| -44% | -$1.75M | ﹤0.01% | 3544 |
|
|
2023
Q3 | $4.04M | Buy |
108,846
+65,203
| +149% | +$2.42M | ﹤0.01% | 2998 |
|
|
2023
Q2 | $1.51M | Sell |
43,643
-108,909
| -71% | -$3.77M | ﹤0.01% | 3740 |
|
|
2023
Q1 | $7.8M | Buy |
152,552
+15,563
| +11% | +$796K | ﹤0.01% | 2621 |
|
|
2022
Q4 | $6.13M | Sell |
136,989
-4,848
| -3% | -$217K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $5.76M | Sell |
141,837
-19,826
| -12% | -$805K | ﹤0.01% | 2701 |
|
|
2022
Q2 | $10.4M | Sell |
161,663
-635,309
| -80% | -$40.9M | ﹤0.01% | 2288 |
|
|
2022
Q1 | $51.4M | Sell |
796,972
-2,227,396
| -74% | -$144M | 0.01% | 1214 |
|
|
2021
Q4 | $167M | Buy |
3,024,368
+2,380,086
| +369% | +$131M | 0.02% | 685 |
|
|
2021
Q3 | $30.6M | Buy |
644,282
+166,764
| +35% | +$7.91M | ﹤0.01% | 1540 |
|
|
2021
Q2 | $31.6M | Buy |
477,518
+2,337
| +0.5% | +$155K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $33.6M | Buy |
475,181
+94,092
| +25% | +$6.65M | ﹤0.01% | 1443 |
|
|
2020
Q4 | $33.6M | Sell |
381,089
-164,984
| -30% | -$14.5M | ﹤0.01% | 1298 |
|
|
2020
Q3 | $42.3M | Buy |
546,073
+50,191
| +10% | +$3.89M | 0.01% | 1074 |
|
|
2020
Q2 | $39M | Sell |
495,882
-29,281
| -6% | -$2.3M | 0.01% | 1067 |
|
|
2020
Q1 | $37.5M | Buy |
525,163
+153,991
| +41% | +$11M | 0.01% | 1016 |
|
|
2019
Q4 | $25.7M | Sell |
371,172
-21,481
| -5% | -$1.48M | ﹤0.01% | 1454 |
|
|
2019
Q3 | $31.9M | Sell |
392,653
-5,447
| -1% | -$442K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $28M | Sell |
398,100
-51,727
| -11% | -$3.64M | ﹤0.01% | 1351 |
|
|
2019
Q1 | $28.8M | Sell |
449,827
-37,718
| -8% | -$2.42M | ﹤0.01% | 1351 |
|
|
2018
Q4 | $23.1M | Buy |
487,545
+6,605
| +1% | +$312K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $26.6M | Sell |
480,940
-247,394
| -34% | -$13.7M | ﹤0.01% | 1389 |
|
|
2018
Q2 | $27.7M | Buy |
728,334
+156,746
| +27% | +$5.97M | ﹤0.01% | 1353 |
|
|
2018
Q1 | $27.6M | Sell |
571,588
-20,835
| -4% | -$1.01M | ﹤0.01% | 1319 |
|
|
2017
Q4 | $30.4M | Sell |
592,423
-90,338
| -13% | -$4.64M | 0.01% | 1235 |
|
|
2017
Q3 | $35.4M | Buy |
682,761
+211,433
| +45% | +$11M | 0.01% | 1224 |
|
|
2017
Q2 | $19.8M | Buy |
471,328
+142,400
| +43% | +$5.99M | ﹤0.01% | 1502 |
|
|
2017
Q1 | $12.8M | Buy |
328,928
+185,223
| +129% | +$7.23M | ﹤0.01% | 1850 |
|
|
2016
Q4 | $4.34M | Buy |
143,705
+72,122
| +101% | +$2.18M | ﹤0.01% | 2613 |
|
|
2016
Q3 | $1.76M | Buy |
71,583
+50,565
| +241% | +$1.24M | ﹤0.01% | 3186 |
|
|
2016
Q2 | $522K | Sell |
21,018
-3,951
| -16% | -$98.1K | ﹤0.01% | 3928 |
|
|
2016
Q1 | $507K | Buy |
24,969
+12,867
| +106% | +$261K | ﹤0.01% | 3866 |
|
|
2015
Q4 | $221K | Sell |
12,102
-7,614
| -39% | -$139K | ﹤0.01% | 4396 |
|
|
2015
Q3 | $313K | Sell |
19,716
-14,323
| -42% | -$227K | ﹤0.01% | 4172 |
|
|
2015
Q2 | $498K | Buy |
34,039
+29,084
| +587% | +$426K | ﹤0.01% | 3810 |
|
|
2015
Q1 | $77K | Sell |
4,955
-18,739
| -79% | -$291K | ﹤0.01% | 4488 |
|
|
2014
Q4 | $330K | Buy |
23,694
+13,387
| +130% | +$186K | ﹤0.01% | 3847 |
|
|
2014
Q3 | $113K | Buy |
10,307
+4,175
| +68% | +$45.8K | ﹤0.01% | 4422 |
|
|
2014
Q2 | $70K | Sell |
6,132
-18,699
| -75% | -$213K | ﹤0.01% | 4813 |
|
|
2014
Q1 | $328K | Sell |
24,831
-9,392
| -27% | -$124K | ﹤0.01% | 3808 |
|
|
2013
Q4 | $374K | Buy |
34,223
+14,054
| +70% | +$154K | ﹤0.01% | 3791 |
|
|
2013
Q3 | $202K | Sell |
20,169
-23,503
| -54% | -$235K | ﹤0.01% | 4047 |
|
|
2013
Q2 | $402K | Buy |
+43,672
| New | +$402K | ﹤0.01% | 3873 |
|